Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $31.2M | $59.1M | $89.7M | $90.0M | $54.4M | $137M | $38.1M | -$30.9M | $35.6M | -$47.1M |
| EPS (diluted) | $1.61 | $1.30 | $1.58 | $1.57 | $0.96 | $2.21 | $0.23 | -$0.78 | $0.19 | -$1.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.4M | $53.8M | $76.8M | $91.7M | $115M | $125M | $141M | $156M | $133M | $72.3M |
| Share buybacks | $0.00 | $523K | $31.3M | $4.11M | $25.1M | $0.00 | $35.8M | $0.00 | $10.0M | $43.4M |
| Dividends paid | $21.9M | $50.6M | $88.8M | $99.0M | $96.5M | $95.7M | $115M | $119M | $81.8M | $66.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.2M | $103M | $86.5M | $67.6M | $111M | $271M | $240M | $136M | $105M | $84.6M |
| Total assets | $6.27B | $7.39B | $5.23B | $5.06B | $4.97B | $6.70B | $7.80B | $7.55B | $6.35B | $6.46B |
| Total liabilities | $5.76B | $6.33B | $4.10B | $3.93B | $3.92B | $5.34B | $6.23B | $6.14B | $4.95B | $5.24B |
| Long-term debt | $5.75B | $6.22B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $498M | $1.06B | $1.13B | $1.12B | $1.04B | $1.36B | $1.57B | $1.40B | $1.35B | $1.17B |
| Retained earnings | $17.9M | $6.28M | -$225K | -$8.59M | -$65.7M | -$38.2M | -$142M | -$314M | -$370M | -$506M |
| Shares (wtd avg diluted) | 19.3M | 45.3M | 55.2M | 57.5M | 56.1M | 56.8M | 67.6M | 69.2M | 69.4M | 66.8M |
Every figure is extracted from KKR Real Estate Finance Trust Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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